Byrna Technologies Inc

NASDAQ BYRN

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Byrna Technologies Inc Key Metrics 2005 - 2024

This table shows the Key Metrics for Byrna Technologies Inc going from 2005 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28
Accounts Payable Turnover Ratio
R 5.22 5.98 4.05 3.47 3.71 3.54 3.49 3.29 3.96 4.09 3.89 3.65 1.96 1.54 0.96 0.56 0.53 0.39 0.24 0.20 0.32 0.38 0.46 0.46 0.43 0.83 0.83 0.83 0.83 - 0.94 0.94 0.94 0.94 0.35 0.35 0.35 0.49 0.62 0.62 0.62 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 10.84 5.31 1.95 3.03 3.48 4.79 5.80 6.72 8.29 9.76 10.03 8.85 6.30 3.24 1.49 0.83 1.04 1.22 1.41 1.57 1.46 1.63 1.80 2.04 2.86 2.84 2.82 2.70 1.85 1.62 1.48 1.13 1.91 2.11 2.13 3.01 2.46 2.32 2.26 1.63 1.48 1.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - 45.56 46.50 31.29 23.65 12.45 0.90 0.91 1.37 1.86 2.16 2.16 2.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.62 0.59 0.28 0.42 0.42 0.40 0.33 0.28 0.47 0.67 0.86 0.89 0.63 0.44 0.25 0.19 0.18 0.12 0.07 0.05 0.09 0.11 0.11 0.16 0.18 0.25 0.25 0.19 0.13 0.05 0.05 0.03 0.03 0.04 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 - - - -0.12 -0.12 -0.12 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 9.56 16.32 19.53 88.47 84.22 70.26 62.86 53.50 44.89 31.27 24.74 34.22 123.97 181.10 244.93 372.21 652.72 1,986.06 2,554.51 2,520.36 2,133.15 305.94 305.94 190.09 97.30 166.73 166.73 439.55 655.29 729.91 619.31 1,263.14 4,294.08 4,422.53 5,094.37 22,514.51 19,440.15 19,279.50 18,635.41 448.66 398.54 398.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 1.89 1.92 1.92 2.10 2.09 2.22 2.38 2.61 2.29 1.80 1.24 0.63 0.39 0.19 0.00 -0.16 -0.10 -0.05 0.00 0.00 -0.01 0.00 -0.01 -0.11 -0.19 -0.27 -0.27 -0.20 -0.12 -0.05 -0.01 0.08 0.17 0.13 0.11 0.09 0.06 0.23 0.38 0.50 0.34 0.14 -0.09 -0.33 -0.38 -0.43 -0.46 -0.47 -0.40 -0.35 -0.30 -0.30 -0.36 -0.40 -0.43 -0.34 -0.11 0.21 0.66 1.15 1.69 2.25 2.80 3.33 3.86 3.47 2.97 2.04 0.91 0.49 0.08 0.01 -0.05 -0.03 - - -
Capital Expenditure To Sales
% 1.03 3.59 2.74 2.87 5.02 7.28 7.86 9.39 7.11 4.32 3.12 6.20 13.61 15.45 16.45 14.05 19.92 45.55 71.18 193.81 201.91 174.41 146.91 21.47 0.09 7.67 7.62 7.62 7.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.23 75.79 75.79 101.06 75.12 0.00 - - - -22.77 -22.77 -22.77 -22.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 29.12 -6.11 -79.60 -172.87 -2,507.09 -2,556.99 -2,504.05 -2,334.01 -49.85 3.60 49.86 -105.75 -1.86 -1.65 -1.78 -2.01 -2.06 -4.69 -7.49 -10.96 -10.52 -7.86 -5.09 -2.06 -3.24 -4.33 -6.03 -6.96 -7.15 -7.19 -7.09 -6.93 -7.52 -8.77 -12.40 -13.37 -11.55 -9.29 -4.44 -3.72 -5.93 -10.10 -10.57 -10.99 -9.62 -6.27 -9.74 -11.21 -13.30 -17.54 -15.42 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 31.46 -5.30 -53.04 -125.97 -2,231.59 -2,259.24 -2,217.08 -2,067.42 -11.78 22.99 50.33 -105.25 -1.79 -1.60 -1.72 -1.92 -1.95 -4.41 -5.21 -7.83 -7.43 -4.94 -4.20 -2.06 -3.15 -4.24 -5.93 -6.87 -7.15 -7.19 -7.09 -6.93 -7.52 -8.77 -12.40 -13.18 -11.34 -9.08 -4.23 -3.48 -5.71 -8.68 -8.21 -8.85 -7.43 -5.28 -9.70 -11.17 -13.30 -17.54 -15.42 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.06 0.93 0.62 0.86 0.96 1.27 1.63 2.01 1.79 1.35 0.81 0.23 0.18 0.17 0.15 0.10 0.11 0.12 0.13 0.09 0.10 0.16 0.21 0.21 0.21 0.13 0.06 0.07 0.09 0.14 0.22 0.30 0.26 0.23 0.20 0.19 0.22 0.33 0.41 0.53 0.49 0.36 0.24 0.07 0.08 0.09 0.08 0.05 0.04 0.06 0.08 0.11 0.10 0.08 0.05 0.07 0.20 0.45 0.82 1.28 1.84 2.41 2.95 3.45 3.94 3.54 3.05 2.11 0.97 0.57 0.13 0.07 0.04 0.00 - - -
Cash Ratio
R 2.89 2.37 2.33 2.29 2.44 3.43 4.59 5.99 5.45 4.04 2.39 0.37 0.25 0.25 0.26 0.32 0.37 0.42 0.47 0.39 0.59 0.97 1.35 1.40 1.52 1.05 0.58 0.53 2.70 6.37 9.01 17.84 15.62 13.13 12.14 9.29 11.20 14.31 16.95 11.64 9.42 5.13 1.19 0.75 0.88 0.89 0.54 0.26 0.13 0.16 0.20 0.23 0.22 0.16 0.10 0.22 1.01 2.47 4.93 7.29 9.86 12.47 17.57 24.40 30.94 30.94 26.76 20.92 12.47 8.52 5.14 2.13 0.30 0.01 - - -
Cash Return on Assets (CROA)
R 0.07 0.14 -0.03 -0.02 -0.04 -0.05 -0.05 -0.05 0.00 -0.05 -0.08 0.00 -0.08 -0.11 -0.19 -0.32 -0.32 -0.27 -0.21 -0.19 -0.21 -0.17 -0.13 -0.25 -0.33 -0.52 -0.70 -0.72 -0.66 -0.52 -0.36 -0.23 -0.18 -0.25 -0.31 -0.30 -0.38 -0.35 -0.35 -0.32 -0.46 -0.74 -0.89 -0.91 -0.97 -0.75 -0.66 -1.20 -1.23 -1.42 -1.62 -1.45 -2.08 -2.30 -2.52 -2.48 -1.78 -1.31 -0.83 -0.54 -0.32 -0.25 -0.18 -0.13 -0.09 -0.10 -0.12 -0.25 -0.47 -0.56 -31.18 -41.38 -61.58 -122.66 - - -
Cash Return on Equity (CROE)
R 0.09 0.18 -0.03 -0.02 -0.05 -0.06 -0.06 -0.06 0.01 -0.11 -0.17 0.01 0.02 0.37 0.63 1.83 3.34 2.29 1.24 -0.02 -1.28 -0.49 0.49 0.40 0.09 0.28 0.28 0.46 0.89 0.19 0.01 -0.29 -0.77 -0.07 51.30 51.27 51.21 50.86 -0.47 -0.35 -0.16 0.06 0.27 0.32 0.32 0.23 0.16 0.26 0.26 0.46 0.66 0.72 0.70 0.58 0.46 2.89 2.46 2.23 2.01 -0.69 -0.37 -0.27 -0.20 -0.13 -0.10 -0.11 -0.12 -0.26 -0.54 -0.31 -0.10 0.08 0.70 0.64 - - -
Cash Return on Invested Capital (CROIC)
R 0.09 0.17 -0.03 -0.02 -0.05 -0.06 -0.06 -0.06 0.01 -0.10 -0.15 0.01 0.22 3.88 7.45 7.06 8.38 4.45 0.52 0.86 -0.88 -0.48 -0.09 -1.59 -1.69 -1.60 -1.50 0.07 0.24 0.10 -0.02 -0.25 -0.18 -0.27 -0.34 -0.33 -0.42 -0.38 -0.37 -0.35 -0.08 0.81 0.52 0.47 -2.08 -2.79 -2.32 -1.97 0.51 0.66 0.80 0.72 0.70 0.58 0.46 2.89 2.46 2.23 2.01 -0.69 -0.37 -0.27 -0.20 -0.13 -0.10 -0.11 -0.12 -0.26 -0.54 -0.31 -0.10 0.08 0.70 0.64 - - -
Cash Return on Investment (CROI)
R - - - - - - - -4.53 10.78 -10.60 -10.60 -13.63 -53.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 2 1 1 1 1 0 0 0 0 1 1 2 4 3 4 3 3 3 2 1 2 2 3 3 1 1 0 0 0 1 1 1 1 1 1 1 1 0 1 0 0 1 0 0 0 -1 0 0 0 0 0 - 0 0 0 0 0 0 0 1 1 3 3 3 3 1 1 0 - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - 7.09 8.78 5.88 4.47 2.76 0.28 0.35 0.60 0.86 1.00 1.00 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.74 0.73 0.70 0.73 0.75 0.78 0.81 0.85 0.82 0.79 0.77 0.74 0.73 0.76 0.77 0.78 0.82 0.83 0.83 0.78 0.81 0.85 0.88 0.96 0.97 0.92 0.87 0.86 0.85 0.89 0.93 0.94 0.95 0.93 0.92 0.92 0.89 0.90 0.91 0.91 0.83 0.71 0.64 0.59 0.70 0.81 0.88 0.92 0.90 0.89 0.89 0.90 0.78 0.74 0.70 0.70 0.84 0.90 0.96 0.98 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - -
Current Liabilities Ratio
R 0.16 0.17 0.12 0.14 0.15 0.14 0.13 0.12 0.17 0.25 0.36 0.48 0.68 0.83 0.95 0.99 0.96 0.92 0.88 1.03 0.92 0.81 0.70 0.59 0.55 1.30 2.05 2.34 2.25 1.41 0.57 0.06 0.05 0.06 0.07 0.07 0.08 0.07 0.05 0.13 0.79 1.15 1.23 1.29 0.82 1.15 1.76 2.40 3.63 3.55 3.48 3.49 7.86 8.72 9.57 9.06 3.33 1.88 0.42 0.16 0.11 0.08 0.07 0.05 0.04 0.04 0.05 0.06 0.09 0.50 48.31 64.39 96.49 191.31 - - -
Current Liabilities to Total Liabilities Ratio
R 0.87 0.87 0.80 0.80 0.82 0.83 0.85 0.86 0.87 0.88 0.89 0.91 0.86 0.80 0.73 0.68 0.76 0.82 0.89 0.97 0.84 0.73 0.63 0.43 0.35 0.47 0.59 0.79 0.77 0.53 0.31 0.07 0.08 0.08 0.08 0.08 0.31 0.54 0.76 1.00 0.90 0.73 0.51 0.31 0.21 0.24 0.34 0.42 0.62 0.75 0.87 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 4.66 4.42 5.96 5.07 4.90 5.61 6.43 7.60 6.91 5.37 3.70 1.59 1.27 1.04 0.89 0.82 0.88 0.92 0.96 0.79 0.99 1.31 1.62 1.77 1.93 1.43 0.93 0.78 3.11 7.09 9.96 19.90 22.87 20.73 20.00 17.01 13.69 16.27 18.56 12.24 9.76 5.36 1.33 0.89 1.12 1.12 0.75 0.51 0.27 0.28 0.29 0.29 0.26 0.20 0.14 0.27 1.09 2.57 5.07 7.43 10.00 12.59 17.68 24.55 31.26 31.27 27.04 21.14 12.50 8.53 5.14 2.13 0.30 0.01 - - -
Days in Inventory
R 105.91 141.78 163.05 685.82 652.27 559.89 524.20 476.41 411.06 304.92 274.02 255.76 560.50 582.98 662.97 830.11 1,308.97 2,454.46 3,116.92 3,342.52 2,411.99 886.72 886.72 639.29 734.99 719.90 719.90 941.30 1,049.39 1,152.89 961.54 2,731.64 7,529.50 7,747.94 9,051.62 44,426.42 39,627.73 39,416.62 50,688.09 961.77 726.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 193.75 266.88 308.30 1,264.60 1,188.05 996.82 915.45 842.27 721.88 560.98 522.19 476.62 1,060.88 1,090.19 1,214.49 1,325.15 1,349.70 1,467.49 1,585.27 1,837.01 1,290.96 1,184.24 1,077.52 990.96 1,231.94 1,040.09 848.25 520.31 216.70 268.03 332.31 1,397.11 1,631.32 1,851.09 2,822.62 10,398.27 10,270.46 10,109.01 12,077.35 669.24 499.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 51.01 50.28 32.33 253.85 239.49 256.43 255.89 272.76 257.81 226.42 231.48 254.35 570.74 615.96 686.94 909.58 1,688.04 1,872.40 2,056.77 2,318.73 1,172.02 1,101.65 1,038.36 1,038.36 1,017.11 710.18 710.18 710.18 710.18 - 501.77 501.77 501.77 501.77 1,254.60 1,254.60 1,254.60 1,136.54 1,018.49 1,018.49 1,018.49 1,018.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 11.02 25.21 30.90 131.89 118.67 85.94 65.80 57.10 45.49 39.87 37.95 52.28 184.84 284.67 379.84 450.31 370.60 321.12 271.64 233.09 257.35 240.29 223.22 201.75 137.13 138.60 140.06 148.65 221.26 252.53 265.96 362.76 291.50 263.09 260.90 141.73 166.85 183.97 192.71 227.70 246.81 246.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - 0.02 0.02 0.30 0.56 0.88 1.07 1.14 0.85 0.56 0.44 0.44 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - 0.05 0.05 2.12 2.02 2.44 2.69 1.51 1.23 0.94 0.88 0.88 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - -0.38 -0.64 -1.11 -2.44 -3.85 -4.78 -5.69 -3.98 -2.32 -1.19 -1.19 -1.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - 0.05 0.05 -0.36 -0.87 -1.47 -5.93 -7.51 -4.12 -0.91 7.52 7.52 7.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - -0.27 -0.53 -0.83 -1.32 -1.92 -2.46 -2.81 -2.22 -1.64 -0.99 -0.99 -0.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - 0.06 0.06 -0.23 -0.23 -0.38 -0.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.03 -0.10 -0.57 -0.14 -0.21 -0.30 -0.49 -0.57 -0.32 -0.18 -0.09 -0.02 -0.85 -1.20 -1.46 -1.87 -1.46 -1.97 -1.97 -2.68 -6.52 -10.02 -10.02 -13.63 -13.23 -12.17 -12.17 -9.72 -7.65 -5.45 -6.84 -6.04 -5.49 -5.36 -4.53 -4.28 -4.36 -3.62 -1.76 -1.67 -1.47 -2.19 -3.92 -3.83 -7.12 -8.66 -9.20 -10.83 -8.37 -11.95 -15.52 -21.61 -23.20 -21.69 -20.13 -18.58 -23.43 -26.58 -29.55 -31.62 -43.39 -46.05 -64.88 -70.44 -94.43 -102.34 -101.56 -123.74 -72.40 - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 -0.01 -0.08 -0.02 -0.03 -0.03 -0.04 -0.04 -0.01 0.00 0.00 0.00 -0.13 -0.18 -0.22 -0.26 -0.21 -0.25 -0.30 -0.34 -0.34 -0.29 -0.24 -0.35 -0.43 -0.71 -1.00 -0.96 -0.89 -0.61 -0.40 -0.29 -0.24 -0.30 -0.36 -0.37 -0.48 -0.38 -0.20 -0.18 -0.40 -0.83 -1.44 -1.55 -1.41 -1.16 -0.70 -0.78 -0.80 -1.18 -1.56 -1.91 -3.62 -4.20 -4.77 -4.75 -3.06 -2.06 -1.03 -0.55 -0.40 -0.33 -0.36 -0.31 -0.25 -0.26 -0.19 -0.23 -0.26 - - - - - - - -
EBITDA Coverage Ratio
R - -0.77 -15.55 -99.57 -140.26 -992.14 -1,071.62 -1,005.53 -908.50 -56.75 30.30 109.44 -3.71 -1.82 -1.41 -1.43 -1.42 -2.29 -7.49 -10.10 -12.54 -12.43 -8.15 -5.86 -3.75 -4.89 -6.12 -7.25 -8.04 -7.17 -9.45 -9.35 -9.33 -9.83 -10.06 -14.70 -16.04 -14.21 -9.42 -4.73 -4.16 -7.06 -15.40 -15.78 -14.98 -13.37 -6.33 -6.12 -7.12 -7.75 -9.00 -10.68 - - - - - - - - - - - - - - - - - - - - - -24.06 -24.06 -24.06 -24.06
EBITDA Per Share
R 0.01 -0.01 -0.17 -0.04 -0.05 -0.07 -0.11 -0.11 -0.06 -0.03 -0.01 0.00 -0.07 -0.08 -0.08 -0.09 -0.07 -0.08 -0.09 -0.08 -0.07 -0.06 -0.05 -0.06 -0.07 -0.08 -0.09 -0.09 -0.09 -0.08 -0.10 -0.10 -0.10 -0.11 -0.12 -0.12 -0.14 -0.12 -0.06 -0.07 -0.07 -0.10 -0.19 -0.19 -0.18 -0.17 -0.09 -0.08 -0.06 -0.14 -0.22 -0.30 -0.34 -0.33 -0.33 -0.37 -0.46 -0.51 -0.55 -0.57 -0.74 -0.78 -1.09 -1.03 -0.96 -0.90 -0.87 -0.81 -0.57 -0.50 -0.10 -0.07 -0.11 -5.25 -6.98 -10.44 -20.71
Equity Multiplier
R 1.22 1.24 1.17 1.22 1.23 1.21 1.19 1.16 1.27 1.47 1.81 2.16 1.40 0.46 -0.62 -6.95 -14.71 -10.03 -5.35 -0.41 6.50 3.95 -0.37 0.56 1.95 -0.43 -0.43 -0.66 -2.00 0.83 1.53 2.36 4.02 1.49 -131.60 -131.39 -131.62 -130.85 1.59 1.16 0.82 0.48 0.11 -0.40 -0.39 -0.37 -0.31 -0.22 -0.21 -0.32 -0.44 -0.50 -0.46 -0.34 -0.23 -1.88 -1.52 -1.17 -0.84 1.21 1.12 1.09 1.07 1.05 1.04 1.04 1.05 1.06 1.11 0.47 0.20 -0.09 -0.75 -0.01 - - -
Equity to Assets Ratio
R 0.82 0.81 0.85 0.82 0.81 0.82 0.84 0.86 0.81 0.72 0.60 0.48 0.15 -0.12 -0.36 -0.47 -0.30 -0.14 0.01 -0.06 -0.10 -0.08 -0.13 -1.24 -1.73 -2.59 -2.59 -1.72 -1.24 -0.38 -0.22 0.15 0.33 0.18 0.11 0.08 0.18 0.54 0.78 0.87 -0.29 -1.33 -2.12 -2.72 -2.91 -3.28 -3.90 -4.65 -4.80 -4.00 -3.20 -2.57 -6.86 -7.72 -8.57 -8.06 -2.33 -0.88 0.58 0.84 0.89 0.92 0.93 0.95 0.96 0.96 0.95 0.94 0.91 0.50 -47.31 -63.39 -95.49 -190.31 - - -
Free Cash Flow Margin
R 0.23 0.44 -0.21 -0.13 -0.26 -0.45 -0.46 -0.48 -0.32 -0.19 -0.20 0.16 -1.14 -1.76 -2.49 -3.65 -3.82 -7.78 -11.74 -12.97 -12.51 -8.04 -3.57 -2.74 -3.21 -4.04 -4.86 -7.95 -11.58 -13.58 -13.70 -21.20 -18.79 -19.16 -29.78 -170.92 -173.85 -176.45 -171.05 -24.10 -25.03 -25.78 - - - 6.93 6.93 6.93 6.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.17 0.32 -0.07 -0.06 -0.13 -0.18 -0.18 -0.19 -0.10 -0.09 -0.12 0.00 -0.06 0.00 0.01 -0.12 -0.11 -0.09 -0.07 -0.06 -0.06 -0.04 -0.03 -0.04 -0.05 -0.06 -0.07 -0.08 -0.07 -0.08 -0.08 -0.08 -0.08 -0.09 -0.10 -0.10 -0.11 -0.14 -0.16 -0.16 -0.16 -0.13 -0.10 -0.10 -0.11 -0.10 -0.09 -0.12 -0.10 -0.14 -0.19 -0.22 -0.22 -0.20 -0.19 -0.21 -0.33 -0.40 -0.50 -0.55 -0.57 -0.55 -0.50 -0.42 -0.37 -0.34 -0.31 -0.28 -0.21 -0.16 -0.09 -0.07 -0.05 -0.05 -0.07 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 7 -1 -6 -12 -18 -17 -17 -10 -6 -7 -6 -8 -3 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.42 0.41 0.14 0.31 0.31 0.30 0.25 0.23 0.26 0.29 0.32 0.30 0.20 0.12 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -0.01 -0.01 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01
Gross Profit to Fixed Assets Ratio
R 1.47 1.34 0.45 0.89 0.91 0.95 1.01 1.11 1.49 1.68 1.76 1.60 0.97 0.59 0.25 0.05 0.10 0.05 0.05 0.08 0.49 0.66 0.66 0.86 0.75 0.76 0.76 0.56 0.29 0.15 0.15 0.11 0.11 0.08 0.05 0.04 0.02 0.04 0.06 0.08 0.08 0.08 - - - -1.21 -1.21 -1.21 -1.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.20 0.19 0.07 0.13 0.13 0.12 0.10 0.08 0.16 0.21 0.25 0.26 0.15 0.09 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 30 29 28 128 131 153 178 204 175 128 75 19 9 1 -7 -14 -11 -8 -6 -6 -4 -2 1 2 3 -1 -4 -6 -7 -4 -2 - - - - - - - - 1 0 0 0 -2 -1 -1 -1 -2 -3 -2 -1 -1 - - - - - - - - - - - 6 12 14 15 10 4 2 0 0 0 0 - - -
Interest Coverage Ratio
R - -2.87 -16.97 -119.25 -168.90 -1,019.74 -1,102.53 -1,019.98 -917.30 -67.12 20.94 100.65 -5.36 -1.87 -1.45 -1.46 -1.45 -2.32 -7.55 -10.21 -12.66 -12.56 -8.24 -5.93 -3.81 -5.00 -6.27 -7.42 -8.24 -7.37 -9.66 -9.55 -9.54 -10.03 -10.27 -15.04 -16.38 -14.51 -9.67 -4.84 -4.26 -7.21 -15.62 -16.00 -15.17 -13.53 -6.43 -6.20 -7.24 -7.88 -9.16 -10.88 - - - - - - - - - - - - - - - - - - - - - -24.19 -24.19 -24.19 -24.19
Interest Expense To Sales
% - 1.53 3.37 2.04 1.38 0.33 0.06 0.09 0.08 0.15 0.13 0.09 110.73 140.92 204.77 243.60 201.55 339.99 316.61 293.25 230.64 87.58 72.74 110.80 142.32 136.95 131.57 125.66 155.28 182.29 184.00 271.94 243.10 234.87 325.02 847.16 860.57 1,242.89 1,552.14 1,192.60 1,685.48 1,685.48 - - - -144.36 -144.36 -144.36 -144.36 - - - - - - - - - - - - - - - - - - - - - - - - 2,540.39 2,540.39 2,540.39 2,540.39
Inventory Turnover Ratio
R 0.58 0.47 0.24 0.33 0.35 0.38 0.47 0.50 0.62 0.69 0.80 0.85 0.66 0.64 0.43 0.36 0.36 0.31 0.27 0.22 0.33 0.37 0.40 0.41 0.33 1.72 3.12 3.34 3.50 2.34 1.13 0.87 0.72 0.45 0.19 0.17 0.21 0.32 0.39 0.58 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 45 44 44 193 194 210 229 248 216 163 105 46 32 25 18 11 10 8 7 5 3 3 3 3 3 2 1 2 1 1 1 - - - - - - - - 3 3 3 3 0 1 0 0 -1 -2 -1 -1 -1 - - - - - - - - - - - 6 12 14 16 10 4 2 0 0 0 0 - - -
Liabilities to Equity Ratio
R 0.22 0.24 0.17 0.22 0.23 0.21 0.19 0.16 0.27 0.47 0.81 1.16 0.40 -0.54 -1.62 -7.95 -15.71 -11.03 -6.35 -1.41 5.50 2.95 -1.37 -0.44 0.95 -1.43 -1.43 -1.66 -3.00 -0.17 0.53 1.36 3.02 0.49 -132.60 -132.39 -132.62 -131.85 0.59 0.16 -0.18 -0.52 -0.89 -1.40 -1.39 -1.37 -1.31 -1.22 -1.21 -1.32 -1.44 -1.50 -1.46 -1.34 -1.23 -2.88 -2.52 -2.17 -1.84 0.21 0.12 0.09 0.07 0.05 0.04 0.04 0.05 0.06 0.11 -0.53 -0.80 -1.09 -1.75 -1.01 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - 0.01 0.01 -0.01 -0.26 -0.50 -2.28 -3.02 -2.17 -1.50 1.29 1.29 1.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - 0.01 0.00 0.01 0.15 0.28 0.36 0.47 0.31 0.15 0.08 0.08 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 29,398,000.00 28,206,000.00 27,578,000.00 30,762,750.00 31,611,500.00 37,094,250.00 43,433,000.00 50,063,750.00 43,286,250.00 31,716,000.00 18,429,479.50 4,563,011.00 2,130,124.50 370,323.50 -1,229,707.00 -2,542,949.00 -1,662,248.75 -1,079,042.50 -495,836.25 -495,792.25 -444,580.50 -302,567.75 -160,555.00 -468,226.00 -747,763.75 -1,092,922.25 -1,438,080.75 -1,139,278.00 -832,668.00 -537,883.50 -154,113.25 294,890.25 735,579.25 552,273.25 401,963.25 287,640.75 145,917.25 755,015.00 1,242,131.00 1,597,409.75 1,013,197.75 324,451.25 -393,593.50 -1,155,599.50 -1,167,940.50 -1,230,371.25 -1,263,503.75 -1,237,501.75 -1,052,220.00 -876,852.00 -701,484.00 -638,451.50 -674,401.25 -700,209.25 -726,017.25 -559,980.75 -196,959.25 279,134.25 929,066.25 1,629,099.75 2,405,191.75 3,204,189.75 3,994,319.75 4,746,816.00 5,401,745.75 4,815,740.00 3,866,971.25 2,495,066.00 959,658.25 410,709.50 64,703.00 7,451.33 -34,278.50 -23,979.00 - - -
Net Debt to EBITDA Ratio
R 5.54 3.28 2.02 2,203.54 2,199.29 2,200.54 15.00 18.96 15.90 14.24 10.31 3.39 2.84 0.15 -1.42 -3.59 -3.13 -1.93 -0.76 -0.60 -0.31 0.39 1.10 0.37 -0.18 -1.36 -2.53 -2.02 -1.70 -1.18 -0.62 0.40 -0.13 -0.69 -0.86 -1.16 -0.05 16.08 31.78 33.16 32.25 16.13 0.26 -2.07 -2.77 -3.39 -4.27 -4.33 -3.24 -2.03 -0.83 0.08 0.26 0.20 0.13 0.15 0.37 0.81 1.51 2.24 2.55 3.26 3.06 4.77 5.40 5.18 4.92 2.79 2.66 1.82 1.50 1.47 0.12 -0.22 - - -
Net Income Before Taxes
R 8,500.00 -499,000.00 -4,218,000.00 -1,169,000.00 -1,630,500.00 -1,912,750.00 -2,786,750.00 -2,919,500.00 -1,628,250.00 -932,067.67 -399,983.92 105,021.44 -1,226,221.31 -1,410,373.09 -1,441,227.13 -1,229,056.66 -873,893.71 -852,366.18 -852,366.18 -548,444.76 -444,869.22 -371,434.92 -371,434.92 -552,752.63 -606,306.76 -507,587.58 -507,587.58 -508,547.80 -462,593.02 -396,604.89 -565,090.45 -559,064.63 -558,263.99 -585,185.19 -595,863.20 -599,275.41 -653,270.16 -650,367.32 -496,070.04 -484,338.43 -445,341.22 -448,689.25 -596,202.24 -576,849.59 -524,900.51 -459,926.46 -266,988.21 -222,555.87 -169,981.55 -167,002.38 -167,002.38 -150,576.38 - -525,865.87 -525,865.87 -525,865.87 -525,865.87 -811,643.58 -778,866.42 -823,664.47 -1,068,919.38 -1,119,041.73 -1,559,719.21 -1,479,651.64 -1,362,332.51 -1,258,812.99 -842,150.94 -966,731.26 -598,054.95 - - - - -20,953,605.67 -20,953,605.67 -20,953,605.67 -20,953,605.67
Net Operating Profit After Tax (NOPAT)
R 548,000.00 -304,022.04 -3,606,757.71 -825,360.25 -1,250,559.10 -1,687,970.62 -2,424,760.67 -2,498,544.21 -1,493,326.34 -687,466.63 -309,595.36 120,439.26 -1,176,317.07 -1,540,910.42 -1,600,580.71 -1,380,446.64 -936,241.17 -913,456.02 -913,456.02 -455,384.94 -383,414.88 -230,158.41 -230,158.41 -531,506.04 -560,051.17 -536,707.04 -536,707.04 -537,373.01 -495,198.25 -427,201.48 -597,919.17 -591,667.67 -590,796.42 -618,550.66 -629,110.94 -625,383.48 -667,702.48 -560,005.38 -362,569.39 -360,370.33 -337,249.36 -477,282.06 -622,654.20 -600,957.61 -548,777.09 -483,168.12 -291,300.61 -244,824.74 -184,661.99 -179,225.86 -179,225.86 -159,172.68 - -518,149.98 -518,149.98 -518,149.98 -518,149.98 -806,595.94 -767,894.09 -809,550.32 -1,054,284.85 -1,098,144.36 -1,528,637.04 -1,429,011.86 -1,304,496.34 -1,202,824.05 -786,711.09 -932,885.61 -575,344.83 - - - - -22,013,336.64 -22,013,336.64 -22,013,336.64 -22,013,336.64
Net Working Capital to Total Assets Ratio
R 0.58 0.56 0.59 0.59 0.59 0.64 0.68 0.73 0.65 0.54 0.41 0.27 0.05 -0.08 -0.18 -0.21 -0.13 -0.09 -0.05 -0.25 -0.11 0.04 0.19 0.37 0.42 -0.39 -1.19 -1.48 -1.40 -0.52 0.36 0.88 0.90 0.87 0.85 0.84 0.80 0.83 0.85 0.79 0.03 -0.44 -0.58 -0.70 -0.12 -0.34 -0.88 -1.48 -2.73 -2.66 -2.59 -2.59 -7.07 -7.97 -8.87 -8.37 -2.48 -0.98 0.54 0.82 0.88 0.91 0.93 0.95 0.96 0.96 0.95 0.94 0.90 0.50 -47.31 -63.39 -95.49 -190.31 - - -
Non-current Assets to Total Assets Ratio
R 0.26 0.27 0.30 0.27 0.25 0.22 0.19 0.15 0.18 0.21 0.23 0.26 0.27 0.24 0.23 0.22 0.18 0.17 0.17 0.24 0.20 0.15 0.15 0.05 0.04 0.11 0.11 0.12 0.12 0.07 0.07 0.06 0.05 0.07 0.08 0.08 0.11 0.10 0.09 0.09 0.17 0.29 0.36 0.41 0.30 0.19 0.12 0.08 0.10 0.11 0.11 0.10 0.22 0.26 0.30 0.30 0.16 0.10 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.13 0.13 0.20 0.20 0.18 0.17 0.15 0.14 0.13 0.12 0.11 0.09 0.14 0.20 0.27 0.32 0.47 0.40 0.42 0.53 0.40 0.54 0.54 0.60 0.71 0.84 0.84 0.89 0.92 0.94 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.77 0.70 0.68 0.59 0.66 0.71 0.69 0.79 0.76 0.66 0.58 0.38 0.34 0.25 0.05 - - - - - - - 1.00 1.00 1.00 0.78 0.78 0.78 0.78 1.00 1.00 1.00 1.00 0.89 0.85 0.77 0.55 - - -
Operating Cash Flow Per Share
R 0.17 0.34 -0.06 -0.05 -0.10 -0.15 -0.15 -0.15 -0.07 -0.08 -0.10 0.02 -0.03 0.03 0.03 -0.11 -0.11 -0.09 -0.07 -0.05 -0.04 -0.03 -0.02 -0.03 -0.05 -0.06 -0.07 -0.08 -0.07 -0.08 -0.08 -0.08 -0.08 -0.09 -0.10 -0.10 -0.11 -0.14 -0.16 -0.16 -0.16 -0.13 -0.11 -0.10 -0.11 -0.10 -0.08 -0.12 -0.10 -0.14 -0.19 -0.21 -0.22 -0.20 -0.19 -0.21 -0.33 -0.40 -0.49 -0.55 -0.57 -0.55 -0.49 -0.41 -0.36 -0.34 -0.31 -0.28 -0.21 -0.16 -0.09 -0.07 -0.05 -0.05 -0.07 - -
Operating Cash Flow To Current Liabilities
R 0.47 0.87 -0.22 -0.12 -0.26 -0.42 -0.43 -0.43 -0.24 -0.15 -0.16 -0.02 -0.14 -0.06 -0.12 -0.33 -0.34 -0.29 -0.24 -0.19 -0.26 -0.23 -0.19 -0.35 -0.58 -0.61 -0.64 -0.55 -1.30 -2.20 -2.61 -4.62 -4.32 -4.46 -4.93 -4.19 -4.77 -5.49 -6.38 -5.08 -3.79 -2.22 -1.09 -1.09 -1.36 -1.16 -0.53 -0.66 -0.35 -0.44 -0.52 -0.47 -0.45 -0.40 -0.36 -0.56 -1.44 -1.97 -2.81 -3.24 -3.10 -2.92 -2.75 -2.67 -2.78 -2.96 -2.72 -4.15 -4.67 -4.12 -3.76 -2.19 -0.47 -0.64 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - -5.02 4.68 3.05 2.21 3.38 -0.29 -0.32 -0.36 -0.41 -0.46 -0.46 -0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.67 48.08 -17.87 -10.66 -20.93 -37.33 -38.31 -38.28 -25.00 -14.47 -16.97 22.27 -100.31 -160.94 -232.37 -351.26 -361.98 -732.22 -1,102.46 -1,103.24 -1,049.18 -629.69 -210.19 -252.93 -321.27 -403.82 -486.36 -795.50 -1,157.91 -1,357.84 -1,370.32 -2,119.86 -1,878.66 -1,916.03 -2,978.20 -17,092.37 -17,346.79 -17,644.20 -17,104.27 -2,409.43 -2,578.14 -2,578.14 - - - 692.93 692.93 692.93 692.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 58.86 62.21 102.57 66.99 70.55 74.18 80.32 82.87 74.40 63.74 57.99 54.82 312.44 340.53 367.78 414.05 313.75 1,113.84 1,939.03 2,058.32 1,962.59 1,229.08 477.04 484.04 561.40 645.34 730.65 905.73 1,244.39 1,323.40 1,535.99 2,135.61 1,926.07 1,950.38 3,722.49 19,947.77 20,323.05 20,362.15 18,513.28 1,766.27 1,342.00 1,342.00 - - - -669.05 -669.05 -669.05 -669.05 - - - - - - - - - - - - - - - - - - - - - - - - 62,297.62 62,297.62 62,297.62 62,297.62
Operating Income Per Share
R -0.01 -0.03 -0.19 -0.05 -0.07 -0.08 -0.11 -0.12 -0.06 -0.03 -0.02 -0.01 -0.08 -0.09 -0.09 -0.09 -0.07 -0.08 -0.09 -0.08 -0.07 -0.06 -0.05 -0.06 -0.08 -0.09 -0.09 -0.09 -0.09 -0.08 -0.10 -0.10 -0.11 -0.11 -0.12 -0.13 -0.14 -0.14 -0.11 -0.12 -0.12 -0.13 -0.20 -0.20 -0.18 -0.17 -0.09 -0.08 -0.07 -0.14 -0.22 -0.30 -0.34 -0.34 -0.33 -0.37 -0.46 -0.51 -0.55 -0.57 -0.74 -0.78 -1.09 -1.03 -0.96 -0.90 -0.87 -0.81 -0.57 -0.50 -0.10 -0.07 -0.11 -5.34 -7.11 -10.63 -21.09
Operating Income to Total Debt
R - - - - - - - - - - -2.81 -2.04 -1.53 -1.19 -0.53 -0.26 -0.18 -0.41 -0.66 -0.88 -0.88 -0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.20 2.52 2.24 1.53 1.65 1.61 1.62 1.52 1.77 1.86 1.81 1.73 1.04 0.93 0.68 0.51 0.46 0.35 0.24 0.23 0.31 0.33 0.35 0.35 0.36 0.51 0.51 0.51 0.51 - 0.73 0.73 0.73 0.73 0.29 0.29 0.29 0.32 0.36 0.36 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -0.98 -4.38 -57.23 -10.57 -14.42 -19.18 -26.56 -28.90 -19.76 -9.70 -5.13 -3.33 -279.89 -317.80 -353.47 -407.56 -301.88 -1,062.78 -1,896.83 -2,026.58 -1,932.72 -1,243.64 -481.42 -446.16 -515.63 -588.81 -668.58 -870.58 -1,204.02 -1,284.49 -1,501.01 -2,098.11 -1,891.33 -1,922.58 -3,695.80 -19,922.12 -20,293.75 -20,031.68 -17,885.00 -943.52 -132.72 -132.72 - - - 769.05 769.05 769.05 769.05 - - - - - - - - - - - - - - - - - - - - - - - - -61,449.92 -61,449.92 -61,449.92 -61,449.92
Quick Ratio
R 3.21 2.81 3.11 2.99 3.07 3.97 5.03 6.37 5.83 4.44 2.86 0.97 0.77 0.73 0.62 0.56 0.65 0.74 0.83 0.69 0.89 1.18 1.47 1.53 1.59 1.13 0.67 0.62 3.07 7.02 9.82 19.48 22.30 19.96 19.11 16.29 13.06 15.82 18.42 10.17 6.97 1.19 1.19 0.27 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -964.51 -964.51 -964.51 -964.51 - - - - - - - - - - - - - - - - - - - - - - - - 21,593.03 21,593.03 21,593.03 21,593.03
Retained Earnings To Equity Ratio
R -1.61 -1.64 -1.63 -1.38 -1.34 -1.22 -1.08 -0.94 -1.54 -2.70 -3.99 -5.19 -0.61 5.53 11.77 63.04 160.83 103.14 45.46 16.59 -59.71 -30.58 29.81 6.77 -20.40 20.83 20.83 28.16 56.29 4.20 -8.03 -23.13 -53.07 -8.92 2,043.25 2,040.66 2,039.20 2,024.27 -19.44 -13.46 -4.07 4.71 12.65 19.90 18.98 16.58 15.01 14.58 17.07 22.09 27.10 28.15 26.78 24.23 21.67 78.77 68.76 60.41 52.93 -10.50 -5.21 -3.39 -2.34 -1.58 -1.08 -0.94 -0.95 -1.28 -2.03 -0.04 2.26 3.70 7.35 7.87 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.03 -1.58 -8.26 -2.24 -3.04 -3.18 -4.19 -4.13 -0.50 0.26 -0.61 -0.66 -18.31 -29.99 -40.11 -46.07 -37.19 -36.37 -35.55 -31.47 -33.04 -38.21 -43.38 -63.95 -72.17 -91.50 -110.83 -104.68 -98.01 -67.83 -45.08 -32.71 -26.97 -33.49 -39.25 -39.85 -50.28 -44.84 -32.73 -31.17 -56.86 -96.43 -153.83 -165.88 -151.59 -125.60 -81.78 -90.65 -91.75 -126.28 -160.80 -193.63 -361.57 -418.62 -475.66 -473.77 -305.30 -206.29 -102.67 -54.56 -39.74 -32.07 -35.36 -30.13 -23.77 -24.92 -36.74 -49.77 -50.02 -87.63 -7,072.70 -9,410.02 -14,104.43 -28,033.33 - - -
Return on Capital Employed (ROCE)
% -0.37 -1.57 -9.27 -2.24 -3.18 -3.47 -4.69 -4.62 0.12 0.91 -1.21 -2.02 55.30 232.71 412.92 398.30 543.73 292.60 34.68 76.90 -145.49 -78.70 -5.10 -201.18 -211.54 -190.92 -169.83 14.43 31.97 13.82 -13.19 -31.64 -26.01 -33.05 -39.55 -40.60 -52.66 -41.14 -21.75 -21.20 15.08 105.70 8.97 -19.55 -210.09 -290.73 -184.03 -140.83 34.14 61.15 88.16 104.34 107.95 94.33 80.50 447.63 401.69 363.54 331.66 -70.04 -45.27 -35.57 -38.44 -32.64 -25.58 -26.89 -19.72 -24.52 -27.66 - - - - - - - -
Return on Common Equity
% - - - -5,366.30 -7,409.78 -8,570.65 -11,911.96 -12,245.65 -6,442.88 -2,987.43 223.27 2,127.65 -963.47 -1,331.31 -1,468.53 -1,633.03 -1,260.68 -1,140.11 -1,019.54 -789.72 -745.75 -839.63 -933.51 -1,122.77 -1,256.47 -1,132.89 -1,009.30 -1,013.83 -967.74 -878.39 -1,130.34 -1,119.17 -1,153.01 -1,239.56 -1,346.87 -1,370.16 -1,456.93 -1,595.38 -1,154.77 -1,163.53 -1,278.27 -1,311.57 -1,868.47 -1,920.28 -1,821.94 -1,658.94 -999.90 -902.43 -735.66 -1,212.08 -1,688.50 -2,483.83 -2,806.22 -2,917.87 -3,106.63 -3,510.96 -4,403.05 -5,024.32 -5,435.70 -5,600.00 -7,351.66 -7,668.98 -10,682.71 -10,003.19 -9,134.01 -8,468.93 -7,195.46 -6,690.80 -5,914.85 -6,769.37 -1,011.12 -510.21 -510.21 -510.21 - - -
Return on Equity (ROE)
% 0.04 -1.96 -9.70 -2.72 -3.73 -3.84 -4.98 -4.84 0.67 1.23 -2.43 -3.37 13.69 36.12 62.68 215.14 403.41 191.52 -20.37 -163.45 -334.52 -254.45 -85.66 -87.61 -125.48 40.84 40.84 54.12 100.47 21.03 -31.55 -58.58 -110.72 -41.44 9,918.61 9,912.93 9,905.01 9,873.71 -46.02 -34.86 -8.62 12.76 48.62 63.11 58.15 48.08 23.52 19.54 19.08 51.26 83.44 104.46 107.95 94.12 80.29 447.42 401.49 363.60 331.89 -69.65 -44.78 -34.98 -37.77 -31.80 -24.67 -25.90 -39.18 -53.30 -54.54 17.30 79.25 127.44 203.98 147.30 - - -
Return on Fixed Assets (ROFA)
% 0.26 -12.24 -57.85 -16.41 -24.23 -31.80 -49.81 -57.34 -29.20 -16.96 -12.03 -4.02 -115.86 -196.54 -244.05 -309.98 -233.27 -247.42 -247.42 -210.18 -675.06 -2,330.10 -2,330.10 -2,854.99 -2,761.73 -1,364.84 -1,364.84 -1,068.95 -860.35 -625.65 -759.26 -668.73 -605.88 -586.93 -499.38 -463.20 -459.77 -457.44 -344.88 -341.98 -329.48 -325.36 -419.63 -408.27 -789.86 -980.68 -1,073.10 -1,259.09 -967.65 -1,281.51 -1,595.38 -2,175.06 -2,319.69 -2,164.53 -2,009.37 -1,854.29 -2,339.20 -2,654.95 -2,938.53 -3,128.81 -4,290.35 -4,530.48 -6,371.46 -6,760.86 -9,038.43 -9,793.61 -9,644.98 -11,972.93 -6,985.54 - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - -4,091.11 -226.81 -286.53 -286.53 1,615.76 -405.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - -2,023.08 -59.67 -125.31 -125.31 823.57 -256.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.02 -1.01 -5.20 -1.41 -1.91 -1.93 -2.49 -2.42 0.19 0.55 -0.42 -0.61 -38.22 -53.06 -66.63 -72.01 -44.67 -41.21 -37.75 -39.48 -37.07 -36.02 -34.96 -49.11 -53.74 -21.63 10.49 164.37 169.90 145.45 116.97 -17.51 -14.34 -18.25 -21.65 -22.01 -28.10 -24.76 -17.91 -17.39 22.76 3,972.92 3,926.90 3,915.45 3,859.55 -63.88 8.87 42.15 72.82 141.86 210.91 236.97 239.05 173.48 107.91 -9.28 -33.88 -67.55 -98.53 -30.91 -21.17 -16.80 -18.31 -15.51 -12.13 -12.72 -18.97 -25.74 -26.09 -157.18 -108.08 -133.62 -194.63 148.08 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.10 -5.30 -57.78 -12.12 -16.14 -19.84 -26.81 -29.01 -18.77 -9.44 -5.97 -4.06 -392.22 -477.41 -559.63 -644.74 -430.25 -1,336.27 -2,242.29 -2,209.51 -2,126.90 -1,570.75 -1,014.60 -1,136.83 -1,202.67 -970.66 -738.64 -962.26 -1,352.72 -1,460.19 -1,685.01 -2,370.05 -2,134.44 -2,157.45 -4,020.81 -20,769.28 -21,102.61 -21,222.87 -19,385.43 -2,067.17 -1,818.20 -1,818.20 - - - 913.42 913.42 913.42 913.42 - - - - - - - - - - - - - - - - - - - - - - - - -62,980.45 -62,980.45 -62,980.45 -62,980.45
Return on Tangible Equity (ROTE)
% 0.05 -2.27 -11.28 -3.14 -4.31 -4.33 -5.55 -5.34 2.30 2.82 -1.78 -2.93 5.82 8.96 25.25 57.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - -18.53 -12.34 -154.93 -131.53 -143.13 -150.59 -54.08 -62.60 -71.54 -89.33 -89.33 -91.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0
Sales to Fixed Assets Ratio
R 2.54 2.31 1.00 1.59 1.64 1.73 1.87 2.05 2.69 3.08 3.35 3.10 2.08 1.56 0.87 0.61 0.60 0.31 0.31 0.26 1.66 2.65 2.65 3.28 2.50 1.95 1.95 1.32 0.73 0.38 0.46 0.36 0.36 0.34 0.19 0.17 0.13 0.11 0.14 0.18 0.20 0.20 - - - -1.21 -1.21 -1.21 -1.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 4.22 2.08 -5.60 -6.78 -10.41 -10.02 -8.58 -8.70 -6.72 -6.88 -5.70 -0.26 -1.51 -1.20 -0.05 -0.29 -0.29 -0.22 -0.15 -0.15 -0.19 -0.40 -0.62 -0.59 -0.55 -0.38 -0.21 -0.17 -0.14 -0.10 -0.10 -0.09 -0.10 -0.10 -0.05 -0.05 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 - - - 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.32 0.30 0.14 0.22 0.21 0.20 0.17 0.15 0.25 0.34 0.44 0.46 0.31 0.22 0.13 0.10 0.10 0.07 0.03 0.03 0.04 0.05 0.05 0.07 0.08 0.11 0.15 0.12 0.10 0.06 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 - - - -0.09 -0.09 -0.09 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R 0.54 0.53 0.24 0.37 0.36 0.33 0.26 0.21 0.64 1.02 1.55 1.71 1.17 0.59 -0.17 -0.21 -0.23 -0.13 -0.03 -0.21 -0.09 0.00 0.09 0.64 0.62 0.58 0.55 0.01 -0.04 -0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 79.17 - - - - - - - 57.92 57.92 57.92 481.86 609.34 460.70 407.03 352.86 1,186.21 2,004.21 2,590.28 3,540.85 3,435.41 - 616.55 610.61 667.85 667.85 934.60 1,365.80 1,455.09 1,499.09 2,080.80 1,876.90 1,902.68 3,655.67 19,426.63 19,798.07 19,836.54 18,002.57 1,727.62 1,307.19 1,307.19 - - - -756.96 -756.96 -756.96 -756.96 - - - - - - - - - - - - - - - - - - - - - - - - 40,389.04 40,389.04 40,389.04 40,389.04
Short-Term Debt to Equity Ratio
R 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.04 0.05 0.06 -0.26 -0.61 -0.97 -3.65 -8.00 -6.09 -4.19 -2.15 3.31 1.27 -1.21 0.02 -0.01 -0.44 -0.44 -1.03 -1.51 -1.85 -1.85 - - - - - - - - 0.25 -0.08 -0.13 -0.13 -0.27 -0.16 -0.12 -0.12 -0.11 -0.13 -0.13 -0.14 -0.16 - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.05 -0.02 -0.11 -0.16 -0.30 -0.33 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.22 0.41 0.60 0.71 0.65 0.55 0.44 0.53 0.52 0.40 0.29 0.10 0.11 0.82 1.53 1.94 2.54 2.39 1.93 - - - - - - - - 0.17 0.84 0.82 0.82 0.85 0.49 0.41 0.44 0.53 0.62 0.65 0.71 0.80 - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.04 0.08 16.01 21.34 31.95 63.72 - - -
Tangible Asset Value Ratio
R - - 0.73 0.74 0.73 0.76 0.78 0.80 0.73 0.63 0.50 0.38 0.58 0.22 0.00 -0.11 -0.43 -0.23 -0.08 -0.08 -0.09 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 1.39 1.61 1.60 1.79 1.99 2.24 1.94 1.84 1.47 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - 0.05 0.05 2.12 2.02 2.44 2.69 1.51 1.23 0.94 0.88 0.88 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.18 0.19 0.15 0.18 0.19 0.18 0.16 0.14 0.19 0.28 0.40 0.52 0.85 1.12 1.36 1.47 1.30 1.14 0.99 1.06 1.10 1.08 1.06 1.89 2.26 2.91 3.56 2.90 2.54 1.90 1.22 0.85 0.67 0.82 0.89 0.92 0.82 0.46 0.22 0.13 1.29 2.33 3.12 3.72 3.91 4.28 4.90 5.65 5.80 5.00 4.20 3.57 7.86 8.72 9.57 9.06 3.33 1.88 0.42 0.16 0.11 0.08 0.07 0.05 0.04 0.04 0.05 0.06 0.09 0.50 48.31 64.39 96.49 191.31 - - -
Working Capital to Current Liabilities Ratio
R 3.66 3.42 4.96 4.07 3.90 4.61 5.43 6.60 5.91 4.37 2.70 0.59 0.27 0.04 -0.11 -0.18 -0.12 -0.08 -0.04 -0.21 -0.01 0.31 0.62 0.77 0.93 0.43 -0.07 -0.22 2.11 6.09 8.96 18.90 21.87 19.73 19.00 16.01 12.69 15.27 17.56 11.24 8.76 4.36 0.33 -0.11 0.12 0.12 -0.25 -0.49 -0.73 -0.72 -0.71 -0.71 -0.74 -0.80 -0.86 -0.73 0.09 1.57 4.07 6.43 9.00 11.59 16.68 23.55 30.26 30.27 26.04 20.14 11.50 7.53 4.14 1.13 -0.70 -0.99 - - -
Working Capital To Sales Ratio
R 0.60 0.69 0.68 2.83 2.89 3.61 4.39 5.42 4.81 3.32 2.13 0.70 -3.00 -3.51 -3.98 -3.90 -1.89 -2.37 -2.85 -6.92 -4.48 -0.03 4.42 8.21 8.56 1.15 -6.26 -13.05 -2.21 13.85 24.71 86.62 93.01 85.97 103.48 817.15 807.28 817.02 807.42 51.35 59.85 59.85 - - - 21.14 21.14 21.14 21.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.54 0.53 0.24 0.37 0.36 0.33 0.26 0.21 0.64 1.02 1.55 1.71 1.17 0.59 -0.17 -0.21 -0.23 -0.13 -0.03 -0.21 -0.09 0.00 0.09 0.64 0.62 0.58 0.55 0.01 -0.04 -0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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